DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$19.9M
4
SLB icon
SLB Ltd
SLB
+$16.4M
5
CL icon
Colgate-Palmolive
CL
+$15.9M

Top Sells

1
+$102M
2
+$30.8M
3
+$28.2M
4
TSM icon
TSMC
TSM
+$26.9M
5
SCCO icon
Southern Copper
SCCO
+$22.9M

Sector Composition

1 Materials 18.11%
2 Financials 12.97%
3 Technology 12.12%
4 Healthcare 11.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 0.74%
605,389
-18,770
27
$33.7M 0.73%
657,541
-217,775
28
$33M 0.71%
258,762
+187,634
29
$32.7M 0.71%
156,703
+36,910
30
$31.2M 0.68%
1,374,626
-1,185,601
31
$31.1M 0.67%
2,280,092
-150,478
32
$30.8M 0.67%
441,310
+19,643
33
$29.5M 0.64%
591,525
+49,621
34
$28.6M 0.62%
315,704
+29,769
35
$27.7M 0.6%
621,169
-43,069
36
$27.3M 0.59%
368,058
-65,031
37
$27.1M 0.59%
348,366
+42,827
38
$26.2M 0.57%
1,227,889
-141,098
39
$25M 0.54%
297,457
40
$24.7M 0.54%
618,940
-19,263
41
$24.1M 0.52%
252,420
-63,576
42
$24.1M 0.52%
1,146,411
-329,215
43
$24M 0.52%
1,050,025
-96,296
44
$23.4M 0.51%
35,015
+5,694
45
$23.3M 0.5%
1,344,493
-1,628,488
46
$22.3M 0.48%
369,424
-17,047
47
$22.3M 0.48%
269,626
-191,326
48
$22.2M 0.48%
360,572
+41,738
49
$22.2M 0.48%
539,729
-21,102
50
$21.4M 0.46%
520,281
+64,122
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